Corvex Management LP
CIK Number: 0001535472
Main Sectors:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SWX | Southwest Gas H... | 77.84 | -0.47% | 4.77M | 0.00% | 342.42M | 62.46 | 12.96% | Share |
2 | ILMN | Illumina, Inc. | 99.17 | -0.37% | 3.83M | +125.25% | 303.84M | 96.43 | 11.50% | Share |
3 | DLTR | Dollar Tree, In... | 112.50 | -0.32% | 3.21M | +11.22% | 241.03M | 73.33 | 9.12% | Share |
4 | WGS | GeneDx Holdings... | 129.00 | -0.15% | 2.47M | 0.00% | 219.09M | 5.96 | 8.29% | Share |
5 | MGM | MGM Resorts Int... | 39.59 | -0.45% | 5.69M | 0.00% | 168.58M | 26.01 | 6.38% | Share |
6 | VSTS | Vestis Corporat... | 4.62 | +0.43% | 17.01M | 0.00% | 168.38M | 13.11 | 6.37% | Share |
7 | IAC | IAC InterActive... | 36.71 | -0.14% | 2.41M | 0.00% | 110.73M | 43.1 | 4.19% | Share |
8 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 565.03K | 0.00% | 107.5M | 129.73 | 4.07% | Share |
9 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 643.21K | 0.00% | 99.47M | 142.1 | 3.76% | Share |
10 | MDU | MDU Resources G... | 16.42 | -0.18% | 5.87M | -17.4% | 99.29M | 10.27 | 3.76% | Share |
11 | KOF | Coca-Cola FEMSA... | 86.27 | -0.59% | 998.71K | -6.32% | 91.17M | 80.13 | 3.45% | Share |
12 | SRE | Sempra | 81.44 | -1% | 1.06M | +100.00% | 75.36M | 71.36 | 2.85% | Share |
13 | NSC | Norfolk Souther... | 277.83 | +2.01% | 297.43K | 0.00% | 70.45M | 241.73 | 2.67% | Share |
14 | LLYVA | Liberty Live Gr... | 94.53 | +0.82% | 1.02M | -33.44% | 68.66M | 31.92 | 2.60% | Share |
15 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 173.66K | 0.00% | 65.19M | 290.36 | 2.47% | Share |
16 | UGI | UGI Corporation | 34.62 | -1.11% | 1.96M | 0.00% | 64.84M | 28.23 | 2.45% | Share |
17 | CSX | CSX Corporation | 32.65 | +0.34% | 1.75M | 0.00% | 51.59M | 30.61 | 1.95% | Share |
18 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 310.35K | +54.52% | 51.52M | 186.38 | 1.95% | Share |
19 | IWM | iShares Russell... | 236.22 | +0.12% | 250K | +100.00% | 49.87M | 199.49 | 1.89% | Call |
20 | HSII | Heidrick & Stru... | 50.65 | +0.24% | 1M | +78.26% | 42.94M | 43.66 | 1.62% | Share |
21 | FTRE | Fortrea Holding... | 9.65 | +6.87% | 4.47M | +28.56% | 33.79M | 16.85 | 1.28% | Share |
22 | LNG | Cheniere Energy... | 241.93 | +0.14% | 140.4K | 0.00% | 32.49M | 176.77 | 1.23% | Share |
23 | AQN | Algonquin Power... | 5.80 | -0.09% | 5.68M | +69.90% | 29.22M | 5.7 | 1.11% | Share |
24 | IAS | Integral Ad Sci... | 9.14 | +1.11% | 2.62M | +100.00% | 21.1M | 8.06 | 0.80% | Share |
25 | PLTR | Palantir Techno... | 158.10 | +0.88% | 200K | -80% | 16.88M | 75.63 | 0.64% | Put |
26 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 196.75K | -83.26% | 9.21M | 53.05 | 0.35% | Share |
27 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 16.25K | 0.00% | 1.76M | 43.5 | 0.07% | Share |
28 | META | Meta Platforms,... | 751.11 | +0.50% | 2.4K | 0.00% | 1.38M | 300.21 | 0.05% | Share |
29 | AMBP | Ardagh Metal Pa... | 3.63 | -1.63% | 398.83K | 0.00% | 1.2M | 4.59 | 0.05% | Share |
30 | LLYVK | Liberty Live Gr... | 97.40 | +0.87% | 16.64K | -97.13% | 1.13M | 32.1 | 0.04% | Share |
31 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 2.85K | 0.00% | 738.61K | 250.22 | 0.03% | Share |
32 | LAB | Standard BioToo... | 1.29 | +0.78% | 44.4K | 0.00% | 47.95K | 2.7 | < 0.01% | Share |
33 | FLYX | flyExclusive, I... | 4.15 | -1.89% | 200.83K | 0.00% | 20.08K | 0.22 | < 0.01% | Share |